A detailed history of Castle Hook Partners LP transactions in Catalent, Inc. stock. As of the latest transaction made, Castle Hook Partners LP holds 409,419 shares of CTLT stock, worth $26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
409,419
Previous 831,437 50.76%
Holding current value
$26 Million
Previous $46.8 Million 46.96%
% of portfolio
0.5%
Previous 1.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.16 - $60.96 $23.7 Million - $25.7 Million
-422,018 Reduced 50.76%
409,419 $24.8 Million
Q1 2024

May 13, 2024

SELL
$42.56 - $59.82 $8.31 Million - $11.7 Million
-195,365 Reduced 19.03%
831,437 $46.9 Million
Q4 2023

Feb 13, 2024

SELL
$32.18 - $46.57 $32 Million - $46.4 Million
-995,446 Reduced 49.22%
1,026,802 $46.1 Million
Q3 2023

Nov 13, 2023

BUY
$44.2 - $50.2 $12.9 Million - $14.7 Million
292,838 Added 16.93%
2,022,248 $92.1 Million
Q2 2023

Aug 11, 2023

BUY
$31.86 - $67.26 $55.1 Million - $116 Million
1,729,410 New
1,729,410 $75 Million

Others Institutions Holding CTLT

About Catalent, Inc.


  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $11.4B
  • Description
  • Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...
More about CTLT
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